Coterra Energy Cash from Operations (TTM) Analysis

Coterra Energy Inc (CTRA)

28.24 +0.12 (+0.41%) USD | NYSE | Apr 24, 13:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.658B
September 30, 2023	4.382B
June 30, 2023	5.395B
March 31, 2023	5.628B
December 31, 2022	5.456B
September 30, 2022	4.923B
June 30, 2022	3.399B
March 31, 2022	2.699B
December 31, 2021	1.667B
September 30, 2021	1.024B
June 30, 2021	905.67M
March 31, 2021	863.10M
December 31, 2020	778.00M
September 30, 2020	732.58M
June 30, 2020	874.40M
March 31, 2020	1.065B
December 31, 2019	1.445B
September 30, 2019	1.499B
June 30, 2019	1.470B
March 31, 2019	1.417B
December 31, 2018	1.105B
September 30, 2018	967.96M
June 30, 2018	914.87M
March 31, 2018	901.54M
December 31, 2017	898.16M

Date	Value
September 30, 2017	858.78M
June 30, 2017	775.10M
March 31, 2017	599.71M
December 31, 2016	397.44M
September 30, 2016	422.35M
June 30, 2016	463.30M
March 31, 2016	549.33M
December 31, 2015	749.60M
September 30, 2015	878.14M
June 30, 2015	1.090B
March 31, 2015	1.248B
December 31, 2014	1.236B
September 30, 2014	1.201B
June 30, 2014	1.120B
March 31, 2014	1.067B
December 31, 2013	1.025B
September 30, 2013	963.66M
June 30, 2013	850.92M
March 31, 2013	733.00M
December 31, 2012	652.09M
September 30, 2012	581.58M
June 30, 2012	572.28M
March 31, 2012	542.41M
December 31, 2011	501.84M
September 30, 2011	492.78M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

732.58M

Minimum

Sep 2020

5.628B

Maximum

Mar 2023

2.519B

Average

1.499B

Median

Sep 2019

Cash from Operations (TTM) Benchmarks